Liquidation is an inevitable path.
Those who haven't experienced liquidation will never understand the cruelty of the market: losing 50% of $1 million only requires one mistake, but recovering requires doubling. Top traders have all experienced liquidation, but they extract discipline from failure—principal is life, and going to zero means exiting.
2. The Fatal Weakness of Retail Investors
• Emotional Decision-Making: Spending 3 days comparing shoe prices, deciding to buy a coin in 3 seconds, with 90% of losses stemming from FOMO (Fear of Missing Out).
• High-Frequency Traps: Frequent trading leads to an annual loss of 140% of principal, with transaction fees far exceeding profits.
• Insufficient Understanding: 74% of losers do not understand the fundamentals of projects, relying solely on K-line patterns for buying high and selling low.
3. Top-Level Thinking of Winners
• Goal-Oriented: A principal of $10,000 with a fluctuation of $1 million is worth paying attention to; small amounts are not worth considering, and large amounts can afford to wait.
• Anti-Human Behavior Operations:
Counter-Trend Increase: Using 3x leverage to buy the dip during plummeting prices (requires on-chain data verification).
Regular Withdrawals: Withdraw 30% of profits weekly, leaving only risk capital in the account.4
• Survival Rules:Single asset holding ≤10%, stop-loss set at 8% below the purchase price.
Only trade in clearly trending markets, remain out of the market during consolidation (which occupies 70% of the time).
4. Data Verification
The 2021 Shiba Inu coin brother case shows: $8,000 principal + precise timing = $9 million profit, but during the same period, 90% of followers faced liquidation. The 2025 MEME coin market proves: only 0.3% of projects can continue to rise, and the blind chase for new coins has a failure rate of over 95%.
Summary: Profit in the crypto world = 30% technology + 50% risk control + 20% luck. Remember: Only those who can survive three liquidation events and still maintain their principal have a chance to become part of the 1% winners.
Focus on the captain's steady doubling of orders, low leverage, private contract.
